EQUILLIUM, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2024 - Q4(Oct 24 · Nov 24 · Dec 24)
Total Assets
$32M
↑+24.5% +$6Mvs FY2024
Total Liabilities
$3M
↓-49.7% -$3Mvs FY2024
Equity
$29M
↑+50.0% +$10Mvs FY2024
Cash
$30M
↑+67.4% +$12Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $32M | $26M |
| Current Assets | $31M | $25M |
| Cash | $30M | $18M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $761K | $7M |
| Non-Current Assets | $849K | $626K |
| PPE | $164K | $262K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $685K | $364K |
| Total Liab+Eq | $32M | $26M |
| Current Liab. | $3M | $6M |
| Accounts Payable | $755K | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $2M | $4M |
| Non-Current Liab. | $356K | $187K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $356K | $187K |
| Equity | $29M | $19M |
| Retained Earnings | $216M | $194M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · EQ · Comparing FY2025 vs FY2024